Fabric.AI, Inc.
FABC- Exchange
- Nasdaq
- Industry
- Communications Services, NEC
- SEC CIK
- 0001086745
No open-market purchases or sales by Fabric.AI, Inc. insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $3.74M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Fabric.AI, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- 0 vs. Q3 2022
- Shares held
- 3.39M
- −38.8K (−1.1%) vs. Q3 2022
- Total value
- $1.30M
- −$721.5K (−35.8%) vs. Q3 2022
- New holders
- 5
- 8 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FABC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $3.74M |
| Q1 2026 | 18 | $342.8K |
| Q4 2025 | 18 | $157.2K |
| Q3 2025 | 18 | $166.8K |
| Q2 2025 | 17 | $48.2K |
| Q1 2025 | 29 | $162.1K |
| Q4 2024 | 28 | $290.2K |
| Q3 2024 | 24 | $245.3K |
| Q2 2024 | 23 | $215.9K |
| Q1 2024 | 23 | $446.3K |
| Q4 2023 | 26 | $472.7K |
| Q3 2023 | 22 | $618.6K |
| Q2 2023 | 36 | $1.86M |
| Q1 2023 | 39 | $1.73M |
| Q4 2022 | 40 | $1.30M |
| Q3 2022 | 41 | $2.07M |
| Q2 2022 | 46 | $3.59M |
| Q1 2022 | 49 | $6.42M |
| Q4 2021 | 56 | $11.9M |
| Q3 2021 | 53 | $24.1M |
| Q2 2021 | 58 | $37.6M |
| Q1 2021 | 49 | $51.8M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,061,587 | $406.3K | 0.00% | +4940.0% | Added |
| BlackRock Inc. | 535,613 | $205.0K | 0.00% | +1,808+0.3% | Added |
| Bank of New York Mellon Corp | 478,607 | $183.2K | 0.00% | −3,639−0.8% | Reduced |
| Geode Capital Management, LLC | 220,346 | $84.0K | 0.00% | −494−0.2% | Reduced |
| Millennium Management LLC | 218,785 | $84.0K | 0.00% | +71,831+48.9% | Added |
| State Street Corp | 87,905 | $33.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 86,942 | $33.3K | 0.00% | −22,335−20.4% | Reduced |
| Two Sigma Investments, LP | 76,712 | $29.4K | 0.00% | −11,710−13.2% | Reduced |
| Institute for Wealth Management, LLC. | 71,126 | $27.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 63,799 | $24.4K | 0.00% | +21,909+52.3% | Added |
| Morgan Stanley | 63,516 | $24.3K | 0.00% | −100−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 51,200 | $20.0K | 0.00% | −54,000−51.3% | Reduced |
| Northern Trust Corp | 49,378 | $18.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,140 | $18.8K | 0.00% | +49,140 | New |
| Venture Visionary Partners LLC | 48,988 | $18.7K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 37,600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 36,025 | $13.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,800 | $9.49K | 0.00% | −9,800−28.3% | Reduced |
| Virtu Financial LLC | 20,507 | $8.00K | 0.00% | +20,507 | New |
| Azzad Asset Management Inc | 17,858 | $6.83K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,320 | $6.00K | 0.00% | +3,623+28.5% | Added |
| Atria Wealth Solutions, Inc. | 13,500 | $5.17K | 0.00% | −500−3.6% | Reduced |
| StoneX Group Inc. | 13,300 | $5.09K | 0.00% | +1,780+15.5% | Added |
| Jane Street Group, LLC | 11,430 | $4.37K | 0.00% | +11,430 | New |
| Tower Research Capital LLC (TRC) | 8,979 | $3.00K | 0.00% | −773−7.9% | Reduced |
| UBS Group AG | 7,110 | $2.70K | 0.00% | −6,677−48.4% | Reduced |
| HM Payson & Co | 3,898 | $1.49K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,185 | $1.00K | 0.00% | −614−16.2% | Reduced |
| Royal Bank of Canada | 2,130 | $1.00K | 0.00% | −650−23.4% | Reduced |
| Cutler Group LP | 4,397 | $1.00K | 0.00% | +1,296+41.8% | Added |
| Credit Agricole S A | 2,000 | $765 | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 500 | $191 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 237 | $91 | 0.00% | +6+2.6% | Added |
| WR Wealth Planners, LLC | 200 | $77 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 100 | $38 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 82 | $32 | 0.00% | −418−83.6% | Reduced |
| FMR LLC | 35 | $13 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $0 | 0.00% | +2,000 | New |
| IFP Advisors, Inc | 5,000 | – | – | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,079−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,053−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,782−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,717−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Kingsbury Capital Investment Advisors LLC | – | – | – | – | Not filed |